JSPR Forecast


Bullish Case: A breakthrough in briquilimab efficacy could significantly boost JSPR valuations. The historical return data suggests favorable 1-3 year holding returns, enhancing investor confidence.


Bearish Case: Potential regulatory setbacks or adverse trial results could deflate JSPR’s market position, particularly given its high implied volatility suggesting market unease.


Potential Outcomes:

1. 30% chance of positive trial results propelling stock higher.

2. 25% chance of regulatory delays or setbacks leading to a price drop.

3. 45% probability of market sentiment remaining stable, resulting in flat performance.


Trading Oracle: Consider a bullish outlook by entering a debit spread (buying JSPR 25.00 C while selling JSPR 30.00 C) due to the heightened implied volatility. This strategy plays into potential upside with controlled risk while capitalizing on volatility decay.


July 25, 2024


Jasper Therapeutics Forecast

JSPR      Jasper Therapeutics











Correlated Assets

Assets that tend to move strongly with JSPR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.5)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)



Uncorrelated Assets

Assets with little price relationship to JSPR



LI Forecast + Options Trading Strategies   LI  Li Auto (-0.5)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.65)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)


ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)



Anticorrelated Assets

Assets that tend to move strongly against JSPR



ETRN Forecast + Options Trading Strategies   ETRN  Equitrans Midstream (0.77)


XLE Forecast + Options Trading Strategies   XLE  Energy Select Sector SPDR (0.65)


LI Forecast + Options Trading Strategies   LI  Li Auto (-0.5)


VFC Forecast + Options Trading Strategies   VFC  VF (-0.66)





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